Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$111M
3
+$104M
4
EHC icon
Encompass Health
EHC
+$89.4M
5
RY icon
Royal Bank of Canada
RY
+$77.7M

Top Sells

1
+$118M
2
+$110M
3
+$107M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
MCD icon
McDonald's
MCD
+$102M

Sector Composition

1 Healthcare 22.25%
2 Financials 15.84%
3 Technology 14.17%
4 Consumer Staples 9.65%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.7M 0.06%
590,208
+161,559
252
$13.6M 0.06%
944,181
+28,407
253
$13.4M 0.06%
584,629
+367,081
254
$13M 0.05%
852,311
-350,844
255
$12.9M 0.05%
381,447
+14
256
$12.7M 0.05%
743,523
-21,721
257
$12.3M 0.05%
395,092
-16,505
258
$12.3M 0.05%
108,991
-979,007
259
$12.2M 0.05%
759,019
+439,500
260
$12.2M 0.05%
608,968
+95,955
261
$12.1M 0.05%
27,090
+529
262
$12M 0.05%
1,197,083
+195,458
263
$11.8M 0.05%
492,480
-61,122
264
$11.7M 0.05%
151,858
+144,080
265
$11.6M 0.05%
307,840
+1,635
266
$11.6M 0.05%
570,919
+138,148
267
$11.3M 0.05%
896,380
+153,082
268
$11.1M 0.05%
241,255
+76,356
269
$11M 0.05%
449,383
-504,063
270
$11M 0.05%
783,978
+333,891
271
$10.9M 0.05%
520,027
+282,910
272
$10.9M 0.05%
155,582
+73,673
273
$10.9M 0.05%
447,990
+97,631
274
$10.8M 0.04%
440,864
+432,695
275
$10.7M 0.04%
165,386
-14,665
9 10
11
12 13